Goldman Sachs’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
8,449
| – | – | ﹤0.01% | 4367 |
|
|
2025
Q1 | $403K | Hold |
8,449
| – | – | ﹤0.01% | 4377 |
|
|
2024
Q4 | $396K | Hold |
8,449
| – | – | ﹤0.01% | 4406 |
|
|
2024
Q3 | $408K | Hold |
8,449
| – | – | ﹤0.01% | 4218 |
|
|
2024
Q2 | $372K | Hold |
8,449
| – | – | ﹤0.01% | 4101 |
|
|
2024
Q1 | $384K | Hold |
8,449
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q4 | $342K | Sell |
8,449
-25
| -0.3% | -$1.01K | ﹤0.01% | 4111 |
|
|
2023
Q3 | $312K | Sell |
8,474
-30,913
| -78% | -$1.14M | ﹤0.01% | 4096 |
|
|
2023
Q2 | $508K | Sell |
39,387
-927
| -2% | -$12K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $1.48M | Hold |
40,314
| – | – | ﹤0.01% | 3406 |
|
|
2022
Q4 | $1.4M | Sell |
40,314
-495
| -1% | -$17.2K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $1.3M | Buy |
40,809
+1,500
| +4% | +$47.8K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $1.24M | Hold |
39,309
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q1 | $1.51M | Buy |
39,309
+3,081
| +9% | +$118K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $1.52M | Buy |
36,228
+3,711
| +11% | +$155K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $1.29M | Buy |
32,517
+4,068
| +14% | +$161K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $1.16M | Hold |
28,449
| – | – | ﹤0.01% | 3915 |
|
|
2021
Q1 | $1.1M | Hold |
28,449
| – | – | ﹤0.01% | 3837 |
|
|
2020
Q4 | $1M | Sell |
28,449
-120,000
| -81% | -$4.23M | ﹤0.01% | 3456 |
|
|
2020
Q3 | $4.63M | Hold |
148,449
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q2 | $4.37M | Hold |
148,449
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q1 | $3.64M | Hold |
148,449
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q4 | $4.9M | Hold |
148,449
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q3 | $4.7M | Sell |
148,449
-204
| -0.1% | -$6.45K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $4.86M | Hold |
148,653
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $4.77M | Hold |
148,653
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q4 | $4.36M | Sell |
148,653
-8,247
| -5% | -$242K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $5.55M | Buy |
156,900
+20,394
| +15% | +$722K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $4.59M | Buy |
136,506
+288
| +0.2% | +$9.68K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $4.34M | Buy |
136,218
+3,537
| +3% | +$113K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $4.21M | Buy |
132,681
+5,967
| +5% | +$190K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $3.84M | Buy |
126,714
+8,169
| +7% | +$247K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $3.38M | Buy |
118,545
+4,413
| +4% | +$126K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $3.2M | Buy |
114,132
+7,218
| +7% | +$202K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $2.88M | Buy |
106,914
+10,209
| +11% | +$275K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $2.44M | Sell |
96,705
-147,228
| -60% | -$3.72M | ﹤0.01% | 2607 |
|
|
2016
Q2 | $5.83M | Hold |
243,933
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q1 | $5.84M | Buy |
243,933
+960
| +0.4% | +$23K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $5.93M | Sell |
242,973
-2,676
| -1% | -$65.3K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $5.72M | Buy |
245,649
+4,359
| +2% | +$102K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $6.1M | Sell |
241,290
-18
| -0% | -$455 | ﹤0.01% | 1964 |
|
|
2015
Q1 | $6.13M | Sell |
241,308
-1,449
| -0.6% | -$36.8K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $5.98M | Buy |
+242,757
| New | +$5.98M | ﹤0.01% | 1880 |
|
|
2014
Q3 | – | Sell |
-8,484
| Closed | -$206K | – | 4511 |
|
|
2014
Q2 | $206K | Buy |
+8,484
| New | +$206K | ﹤0.01% | 3959 |
|